Holdings of T. Rowe Price Financials ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· 74 declared positions · as of Mar 31, 2026
Original filing · Net assets
12.6M
$ · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown
- Financials 88.5 %
- Industrials 0.5 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- IE 0.7 %
- IL 0.5 %
- CH 0.5 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 70 | 12.3M $ | 98.09 % |
| IE | 1 | 86.3K $ | 0.69 % |
| IL | 1 | 63.8K $ | 0.51 % |
| CH | 1 | 61.3K $ | 0.49 % |
| BM | 1 | 27K $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Berkshire Hathaway Inc | 2,691 | 1.3M $ | 10.27 % |
| Visa Inc | 2,791 | 843.6K $ | 6.72 % |
| Mastercard Inc | 1,533 | 766K $ | 6.10 % |
| JPMorgan Chase & Co | 2,109 | 620.4K $ | 4.94 % |
| Bank of America Corp | 12,669 | 617.6K $ | 4.92 % |
| Citigroup Inc | 4,549 | 515.9K $ | 4.11 % |
| Charles Schwab Corp/The | 5,348 | 502.6K $ | 4.00 % |
| Goldman Sachs Group Inc/The | 580 | 490.7K $ | 3.91 % |
| Wells Fargo & Co | 4,860 | 386.9K $ | 3.08 % |
| Morgan Stanley | 2,260 | 371.9K $ | 2.96 % |
| Capital One Financial Corp | 1,989 | 362.9K $ | 2.89 % |
| Chubb Ltd | 1,107 | 360.8K $ | 2.87 % |
| Marsh & McLennan Cos Inc | 1,618 | 280.6K $ | 2.24 % |
| US Bancorp | 5,083 | 264.4K $ | 2.11 % |
| Allstate Corp/The | 1,048 | 217.3K $ | 1.73 % |
| S&P Global Inc | 479 | 203.7K $ | 1.62 % |
| Blackrock Inc | 199 | 191.4K $ | 1.52 % |
| Intercontinental Exchange Inc | 1,142 | 179.6K $ | 1.43 % |
| American International Group Inc | 2,269 | 170.7K $ | 1.36 % |
| American Express Co | 544 | 164.5K $ | 1.31 % |
| KKR & Co Inc | 1,700 | 157.3K $ | 1.25 % |
| Apollo Global Management Inc | 1,396 | 155.5K $ | 1.24 % |
| CME Group Inc | 459 | 135.6K $ | 1.08 % |
| MetLife Inc | 1,870 | 132.2K $ | 1.05 % |
| Progressive Corp/The | 649 | 128.7K $ | 1.02 % |
| Popular Inc | 954 | 128K $ | 1.02 % |
| Fifth Third Bancorp | 2,748 | 127.7K $ | 1.02 % |
| Huntington Bancshares Inc/OH | 7,812 | 122.3K $ | 0.97 % |
| Bank of New York Mellon Corp/The | 1,015 | 120.4K $ | 0.96 % |
| Western Alliance Bancorp | 1,658 | 117.5K $ | 0.94 % |
| Aon PLC | 357 | 115.2K $ | 0.92 % |
| Axis Capital Holdings Ltd | 1,104 | 112K $ | 0.89 % |
| Ameriprise Financial Inc | 232 | 103.1K $ | 0.82 % |
| Global Payments Inc | 1,480 | 99.6K $ | 0.79 % |
| Invesco Ltd | 4,074 | 99K $ | 0.79 % |
| Fiserv Inc | 1,709 | 95.4K $ | 0.76 % |
| Willis Towers Watson PLC | 297 | 86.3K $ | 0.69 % |
| SLM Corp | 3,976 | 85.1K $ | 0.68 % |
| PayPal Holdings Inc | 1,881 | 85.1K $ | 0.68 % |
| Pinnacle Financial Partners Inc | 964 | 83K $ | 0.66 % |
| Corpay Inc | 252 | 73.3K $ | 0.58 % |
| Columbia Banking System Inc | 2,664 | 73.1K $ | 0.58 % |
| Ares Management Corp | 645 | 70.4K $ | 0.56 % |
| East West Bancorp Inc | 631 | 67.4K $ | 0.54 % |
| Etoro Group Ltd | 2,123 | 63.8K $ | 0.51 % |
| Block Inc | 1,033 | 62.2K $ | 0.50 % |
| Fulton Financial Corp | 3,026 | 61.5K $ | 0.49 % |
| UBS Group AG | 1,569 | 61.3K $ | 0.49 % |
| UMB Financial Corp | 509 | 57.4K $ | 0.46 % |
| Stifel Financial Corp | 770 | 56.9K $ | 0.45 % |
| Voya Financial Inc | 784 | 53.6K $ | 0.43 % |
| Travelers Cos Inc/The | 176 | 51.3K $ | 0.41 % |
| Hartford Insurance Group Inc/The | 356 | 48.1K $ | 0.38 % |
| MSCI Inc | 89 | 48K $ | 0.38 % |
| Central BanCo Inc | 1,850 | 44.3K $ | 0.35 % |
| Brown & Brown Inc | 594 | 38.7K $ | 0.31 % |
| Equitable Holdings Inc | 1,018 | 37.8K $ | 0.30 % |
| LPL Financial Holdings Inc | 124 | 37.3K $ | 0.30 % |
| Blackstone Inc | 308 | 35.4K $ | 0.28 % |
| Robinhood Markets Inc | 491 | 34K $ | 0.27 % |
| Moody's Corp | 74 | 32.3K $ | 0.26 % |
| Miami International Holdings Inc | 796 | 31K $ | 0.25 % |
| State Street Corp | 242 | 30.6K $ | 0.24 % |
| LendingClub Corp | 2,091 | 29.9K $ | 0.24 % |
| StoneX Group Inc | 337 | 27.2K $ | 0.22 % |
| RenaissanceRe Holdings Ltd | 91 | 27K $ | 0.22 % |
| Synchrony Financial | 384 | 26.1K $ | 0.21 % |
| StepStone Group Inc | 539 | 25.7K $ | 0.20 % |
| Associated Banc-Corp | 994 | 25.7K $ | 0.20 % |
| Regions Financial Corp | 984 | 25.7K $ | 0.20 % |
| Everest Group Ltd | 63 | 20.6K $ | 0.16 % |
| Equifax Inc | 108 | 19.4K $ | 0.15 % |
| Corebridge Financial Inc | 512 | 12.2K $ | 0.10 % |
| WisdomTree Inc | 526 | 7.7K $ | 0.06 % |